GW & Wade’s Inventergy Global, Inc. INVT Stock Holding History

GW & Wade’s Portfolio INVT Stock Details INVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,164	Closed	-$26K	–	250
2017 Q1	$26K	Hold	80,164	–	–	﹤0.01%	241
2016 Q4	$60K	Sell	80,164 -80,000	-50%	-$53.1K	0.01%	222
2016 Q3	$239K	Buy	+160,164	New	+$242K	0.04%	196
2015 Q4	–	Sell	-1,295	Closed	-$5K	–	230
2015 Q3	$5K	Hold	1,295	–	–	﹤0.01%	220
2015 Q2	$4K	Hold	1,295	–	–	﹤0.01%	232
2015 Q1	$8K	Buy	+1,295	New	+$8.35K	﹤0.01%	241

Other funds holding INVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GW & Wade's INVT Position: Q2 2017 in Review

GW & Wade sold out of Inventergy Global, Inc. (INVT) in Q2 2017, closing a stake of 80,164 shares — an estimated $26K sold.

GW & Wade first reported a position in INVT in Q1 2015 and held it in 6 quarters. The position peaked at $239K in Q3 2016. 2 funds tracked by Wall St. Rank hold INVT as of Q2 2017.

GW & Wade reported no remaining Inventergy Global, Inc. position as of Q2 2017 after selling out during the quarter.
GW & Wade sold 80,164 Inventergy Global, Inc. shares in Q2 2017, an estimated $26K.
GW & Wade first reported a position in Inventergy Global, Inc. in Q1 2015 and held it in 6 quarters.
GW & Wade's Inventergy Global, Inc. position peaked at $239K in Q3 2016.
2 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q2 2017.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.